We are live on
!
Find out more
BCPEM
Bain Capital Public Equity Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$21.7M
(-2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
82
New
32
Increased
4
Reduced
21
Closed
21
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$26.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Comcast
CMCSA
|
+$23.1M |
| 4 |
Voya Financial
VOYA
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$66.5M |
| 2 |
Ball Corp
BALL
|
+$57.4M |
| 3 |
Honeywell
HON
|
+$48.6M |
| 4 |
FDC
First Data Corporation
FDC
|
+$28.4M |
| 5 |
Amazon
AMZN
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.06% |
| 2 | Healthcare | 17.78% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Miscellaneous | 12.59% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Vanguard FTSE Europe ETF
VGK
$29.4B
| $271K | 0.03% |
3,500
-4,192
| -54% | -$219K |
2018 Q4
1 quarter
|
|
|
52
CALL
Northrop Grumman
NOC
$68.4B
| $218K | 0.02% |
+680
| New | +$186K |
2019 Q1
0 quarters
|
|
53
PUT
Eli Lilly
LLY
$1.04T
| $174K | 0.02% |
+700
| New | +$85.1K |
2019 Q1
0 quarters
|
|
54
Curis
CRIS
$1.49M
| $128K | 0.01% |
160
-32
| -17% | -$15.3K |
2017 Q3
6 quarters
|
|
|
55
Amazon
AMZN
$2.79T
| – | – |
-332,000
| Closed | -$24.9M | – |
|
56
CALL
AutoZone
AZO
$46.8B
| – | – |
-28,787
| Closed | -$24.1M | – |
|
57
CALL
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-140,410
| Closed | -$12M | – |
|
58
CALL
Caterpillar
CAT
$355B
| – | – |
-125,407
| Closed | -$15.9M | – |
|
59
Charter Communications
CHTR
$12.2B
| – | – |
-62,805
| Closed | -$17.9M | – |
|
|
60
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-453,380
| Closed | -$23.7M | – |
|
61
Hilton Worldwide
HLT
$74.2B
| – | – |
-341,488
| Closed | -$24.5M | – |
|
62
PUT
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-23,200
| Closed | -$2.26M | – |
|
63
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| – | – |
-16,882
| Closed | -$2.78M | – |
|
64
Lennox International
LII
$12.1B
| – | – |
-48,440
| Closed | -$10.6M | – |
|
65
PUT
3M
MMM
$83.9B
| – | – |
-3,125
| Closed | -$1.55M | – |
|
|
66
Northrop Grumman
NOC
$68.4B
| – | – |
-243,696
| Closed | -$66.5M | – |
|
67
Owens Corning
OC
$8.92B
| – | – |
-65,554
| Closed | -$2.88M | – |
|
68
PUT
Invesco QQQ Trust
QQQ
$497B
| – | – |
-5,275
| Closed | -$1.08M | – |
|
69
CALL
RH
RH
$2.19B
| – | – |
-75,558
| Closed | -$9.05M | – |
|
70
Trane Technologies
TT
$105B
| – | – |
-36,315
| Closed | -$3.31M | – |
|
|
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-55,564
| Closed | -$2.36M | – |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-500,000
| Closed | -$8.86M | – |
|
|
GBT
73
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-210,216
| Closed | -$8.63M | – |
|
|
IMDZ
74
DELISTED
Immune Design Corp.
IMDZ
| – | – |
-892,061
| Closed | -$1.16M | – |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| – | – |
-1,679,516
| Closed | -$28.4M | – |
|
Similar funds
WF
DCM
AB
MFBTD
IAS
SA
TL
ACM
Bain Capital Public Equity Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bain Capital Public Equity Management held 82 positions worth $1.05B, down 2% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bain Capital Public Equity Management's Q1 2019 filing shows 32 new, 4 increased, 21 reduced and 21 closed positions. Its largest new stake was Elanco Animal Health: 836,601 shares worth $26.8M. The largest sale was Northrop Grumman, an estimated $66.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bain Capital Public Equity Management's largest Q1 2019 buy was Elanco Animal Health: 836,601 shares worth $26.8M.
- Bain Capital Public Equity Management added most to Crown Holdings in Q1 2019, an estimated $26.4M increase.
- Bain Capital Public Equity Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $57.4M.
- Bain Capital Public Equity Management fully exited Northrop Grumman in Q1 2019, selling an estimated $66.5M.
- Bain Capital Public Equity Management's ten largest holdings make up 60% of its $1.05B portfolio in Q1 2019.
- Bain Capital Public Equity Management opened 32 new positions and closed 21 in Q1 2019.
- Bain Capital Public Equity Management's portfolio value fell 2% quarter-over-quarter to $1.05B.
Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.